32990 - Other Manufacturing N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
2,011,351 GBP2024-07-31
2,011,351 GBP2023-07-31
Property, Plant & Equipment
101,908 GBP2024-07-31
65,638 GBP2023-07-31
Fixed Assets
2,113,259 GBP2024-07-31
2,076,989 GBP2023-07-31
Total Inventories
343,926 GBP2024-07-31
365,258 GBP2023-07-31
Debtors
Current
643,303 GBP2024-07-31
673,413 GBP2023-07-31
Cash at bank and in hand
222,768 GBP2024-07-31
205,350 GBP2023-07-31
Current Assets
1,209,997 GBP2024-07-31
1,244,021 GBP2023-07-31
Net Current Assets/Liabilities
968,571 GBP2024-07-31
1,008,684 GBP2023-07-31
Total Assets Less Current Liabilities
3,081,830 GBP2024-07-31
3,085,673 GBP2023-07-31
Net Assets/Liabilities
3,072,146 GBP2024-07-31
3,087,867 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
222023-05-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
2,011,351 GBP2024-07-31
2,011,351 GBP2023-07-31
Intangible Assets - Gross Cost
2,011,351 GBP2024-07-31
2,011,351 GBP2023-07-31
Intangible Assets
Development expenditure
2,011,351 GBP2024-07-31
2,011,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,414 GBP2024-07-31
74,414 GBP2023-07-31
Tools/Equipment for furniture and fittings
817,538 GBP2024-07-31
752,122 GBP2023-07-31
Motor vehicles
55,105 GBP2024-07-31
24,782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
947,057 GBP2024-07-31
851,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,414 GBP2024-07-31
74,414 GBP2023-07-31
Tools/Equipment for furniture and fittings
738,368 GBP2024-07-31
687,639 GBP2023-07-31
Motor vehicles
32,367 GBP2024-07-31
23,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,149 GBP2024-07-31
785,680 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,729 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,170 GBP2024-07-31
64,483 GBP2023-07-31
Motor vehicles
22,738 GBP2024-07-31
1,155 GBP2023-07-31
Other types of inventories not specified separately
343,926 GBP2024-07-31
365,258 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,837 GBP2024-07-31
Amounts falling due within one year, Current
268,586 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
643,303 GBP2024-07-31
Amounts falling due within one year, Current
673,413 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-07-31
200,000 shares2023-07-31